Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.94%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80B
AUM Growth
+$38.8B
(+94%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
44.23%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169
Top Buys
| 1 |
Baidu
BIDU
|
+$578M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$351M |
| 3 |
Ambev
ABEV
|
+$320M |
| 4 |
IBM
IBM
|
+$135M |
| 5 |
Oracle
ORCL
|
+$127M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$344M |
| 2 |
SPDR Gold Trust
GLD
|
+$230M |
| 3 |
Suncor Energy
SU
|
+$189M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$146M |
| 5 |
Gilead Sciences
GILD
|
+$146M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Designer Brands
DBI
$229M
| $641K | ﹤0.01% |
15,000
-6,800
| -31% | -$291K |
|
1052
Goodyear
GT
$2.45B
| $632K | ﹤0.01% |
+26,500
| New | +$632K |
|
1053
China Yuchai International
CYD
$1.39B
| $626K | ﹤0.01% |
30,000
+15,000
| +100% | +$313K |
|
|
SWFT
1054
DELISTED
Swift Transportation Company
SWFT
| $624K | ﹤0.01% |
28,109
+13,109
| +87% | +$291K |
|
1055
MidCap Financial Investment
MFIC
$1.17B
| $614K | ﹤0.01% |
24,167
-29,666
| -55% | -$754K |
|
|
PWE
1056
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $605K | ﹤0.01% |
72,527
+9,400
| +15% | +$78.5K |
|
1057
BOK Financial
BOKF
$7.02B
| $604K | ﹤0.01% |
9,100
+2,300
| +34% | +$153K |
|
1058
Wynn Resorts
WYNN
$12.8B
| $602K | ﹤0.01% |
+3,100
| New | +$602K |
|
1059
Campbell Soup
CPB
$9.98B
| $601K | ﹤0.01% |
13,897
-13,600
| -49% | -$589K |
|
1060
Cedar Fair
FUN
$2.19B
| $595K | ﹤0.01% |
12,000
| – | – |
|
1061
National Research Corp
NRC
$366M
| $587K | ﹤0.01% |
31,199
-10,501
| -25% | -$198K |
|
|
BBOX
1062
DELISTED
Black Box Corp
BBOX
| $587K | ﹤0.01% |
19,700
-7,200
| -27% | -$215K |
|
|
ZVO
1063
DELISTED
Zovio Inc. Common Stock
ZVO
| $584K | ﹤0.01% |
33,000
-360,673
| -92% | -$6.39M |
|
|
PNX
1064
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $583K | ﹤0.01% |
9,500
+5,700
| +150% | +$350K |
|
1065
Crocs
CROX
$4.43B
| $583K | ﹤0.01% |
36,600
-68,900
| -65% | -$1.1M |
|
1066
Mitsubishi UFJ Financial
MUFG
$179B
| $581K | ﹤0.01% |
87,014
| – | – |
|
1067
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $576K | ﹤0.01% |
11,350
| – | – |
|
|
TECD
1068
DELISTED
Tech Data Corp
TECD
| $572K | ﹤0.01% |
11,077
-154,874
| -93% | -$7.99M |
|
|
PDCO
1069
DELISTED
Patterson Companies, Inc.
PDCO
| $569K | ﹤0.01% |
+13,800
| New | +$569K |
|
1070
Thomson Reuters
TRI
$76.8B
| $560K | ﹤0.01% |
12,969
-39,725
| -75% | -$1.72M |
|
|
VRE
1071
Veris Residential
VRE
$1.49B
| $556K | ﹤0.01% |
25,893
+4,482
| +21% | +$96.3K |
|
1072
Celldex Therapeutics
CLDX
$1.66B
| $545K | ﹤0.01% |
1,500
| – | – |
|
1073
Republic Bancorp
RBCAA
$1.49B
| $542K | ﹤0.01% |
22,095
| – | – |
|
1074
Photronics
PLAB
$1.32B
| $538K | ﹤0.01% |
59,555
-331,808
| -85% | -$3M |
|
|
PNRA
1075
DELISTED
Panera Bread Co
PNRA
| $530K | ﹤0.01% |
3,000
-100
| -3% | -$17.7K |
|